CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$910.11M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.75: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (0.59%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
35.5%Sustainable
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
120.40BCNY17.88B · vs all stocks (USD)
Trailing P/E
26.38xRevenue (TTM)
69.35BCNY10.30B · vs all stocks (USD)
Profit Margin
6.46%Beta
0.7070xvs all stocks
52-Week Change
15.25%vs all stocks
Market Capitalization
120.40BCNY17.88B · vs all stocks (USD)
Enterprise Value
140.17BCNY20.82B · vs all stocks (USD)
Trailing P/E
26.38xForward P/E
12.22xPrice to Sales (TTM)
1.74xPrice to Book (MRQ)
2.62xEnterprise to Revenue
2.02xEnterprise to EBITDA
20.95xGross Margin
14.04%Profit Margin
6.46%Operating Margin
6.00%Return on Assets (TTM)
1.74%Return on Equity (TTM)
10.43%Revenue (TTM)
69.35BCNY10.30B · vs all stocks (USD)
Revenue per Share (TTM)
33.77CNYUpdated Aug 19, 2026Quarterly Revenue Growth
61.60%Gross Profit (TTM)
10.50BCNY1.56B · vs all stocks (USD)
EBITDA (TTM)
5.48BCNY813.21M · vs all stocks (USD)
Net Income (TTM)
4.48BCNY665.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%Operating Cash Flow (TTM)
6.23BCNY925.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.13BCNY-910.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2338CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
35.48%Minority Interest (Equity)
2.65BCNYFY2025 · Dec 31, 2025Revenue
61.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
51.53BCNYFY2025 · Dec 31, 2025Gross Profit
9.94BCNYFY2025 · Dec 31, 2025Operating Income
4.27BCNY634.46M · vs all stocks (USD)
Pre-tax Income
4.44BCNYFY2025 · Dec 31, 2025Income Tax Expense
138.02MCNYFY2025 · Dec 31, 2025Net Income
4.30BCNYFY2025 · Dec 31, 2025EBIT
5.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.74BCNYFY2025 · Dec 31, 2025Research & Development
3.01BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
711.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
245.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
104.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
716.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.96CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.30BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-167.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.58BCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.30BCNYFY2025 · Dec 31, 2025Other Non-cash Items
900.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.51BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.28BCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.41BCNYFY2025 · Dec 31, 2025Purchase of Investments
-264.27MCNYFY2025 · Dec 31, 2025Sale of Investments
1.65BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.59BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.62BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.79BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.28BCNYFY2025 · Dec 31, 2025Other Financing Charges
-110.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.13BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.08BSharesUpdated Aug 19, 2026Float Shares
1.31BSharesUpdated Aug 19, 2026% Held by Insiders
37.16%vs all stocks
% Held by Institutions
14.09%vs all stocks
Total Cash (MRQ)
16.26BCNY2.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.83CNYUpdated Aug 19, 2026Total Debt (MRQ)
36.15BCNY5.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7756xCurrent Ratio (MRQ)
0.9950xBook Value per Share (MRQ)
21.18CNYUpdated Aug 19, 2026Total Assets
125.54BCNY18.65B · vs all stocks (USD)
Total Current Assets
53.67BCNYFY2025 · Dec 31, 2025Total Liabilities
80.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
71.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
52.25BCNYFY2025 · Dec 31, 2025Cash
7.83BCNYFY2025 · Dec 31, 2025Cash Equivalents
672.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.79BCNYFY2025 · Dec 31, 2025Accounts Receivable
14.86BCNYFY2025 · Dec 31, 2025Inventory
8.24BCNYFY2025 · Dec 31, 2025Accounts Payable
38.20BCNYFY2025 · Dec 31, 2025Short-term Debt
7.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.51BCNYFY2025 · Dec 31, 2025Long-term Debt
25.81BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.07BCNYFY2025 · Dec 31, 2025Retained Earnings
19.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
44.97BCNY6.68B · vs all stocks (USD)
52-Week Low
47.11CNYUpdated Aug 19, 202652-Week High
94.44CNYUpdated Aug 19, 202652-Week Change
15.25%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
57.72CNYUpdated Aug 19, 2026200-Day MA
65.45CNYUpdated Aug 19, 2026Avg 10-Day Volume
41.61MSharesUpdated Aug 19, 2026Avg 30-Day Volume
46.38MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.10CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$910.11M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -910,105,542.103Global P5: -209,298,741.335
Market cap is $17.88B, above the global median of $1.18BNotable
Market cap (USD): 17,881,904,567.555Global Median: 1,179,398,897.704
Revenue is $10.3B, above the global median of $534.05MNotable
Revenue (USD): 10,300,360,627.978Global Median: 534,052,387.958
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